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LU0972617095   Ninety One GSF Glb MA Inc Fd A Acc USD Cap  
Last NAV03/06/202630.23 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202630.23 USD 7 201 352217 732 220.321 165 796 834.41------
02/06/202630.26 USD 7 199 488.842217 841 546.41 166 936 825.33------

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